Pinnacle Bancorp, Inc.
- SEC CIK
- 0001703383
- Latest filing
- Jul 28, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 718
- No 13F data for Q4 2020
- Portfolio value
- $206.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 130 | $50.1M | 24.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,593 | $5.88M | 2.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,606 | $5.00M | 2.4% | – | – | History |
| AAPLApple Inc. | Stock | 38,310 | $4.68M | 2.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 18,006 | $4.25M | 2.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,590 | $3.98M | 1.9% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 25,862 | $3.65M | 1.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,401 | $3.61M | 1.8% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,349 | $3.14M | 1.5% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,664 | $2.94M | 1.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 15,933 | $2.62M | 1.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 16,498 | $2.23M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 681 | $2.11M | 1.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,002 | $2.07M | 1.0% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,954 | $1.95M | 0.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,784 | $1.90M | 0.9% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,377 | $1.87M | 0.9% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,213 | $1.80M | 0.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 11,281 | $1.72M | 0.8% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,345 | $1.59M | 0.8% | – | – | – |
| VVisa Inc. | Stock | 7,107 | $1.50M | 0.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 13,619 | $1.47M | 0.7% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,683 | $1.38M | 0.7% | – | – | – |
| UNPUnion Pacific Corp | Stock | 6,203 | $1.37M | 0.7% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 11,924 | $1.36M | 0.7% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,571 | $1.34M | 0.7% | – | – | – |
| INTCIntel Corp | Stock | 19,700 | $1.26M | 0.6% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 12,940 | $1.23M | 0.6% | – | – | – |
| MCDMcDonalds Corp | Stock | 5,296 | $1.19M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 10,844 | $1.14M | 0.6% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,002 | $1.10M | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 29,555 | $1.07M | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 17,997 | $1.05M | 0.5% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,890 | $1.02M | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 5,271 | $985.0K | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 18,803 | $972.0K | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 6,788 | $960.0K | 0.5% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,546 | $953.0K | 0.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,154 | $941.0K | 0.5% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,922 | $941.0K | 0.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,057 | $917.0K | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 16,958 | $894.0K | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 4,763 | $879.0K | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 4,584 | $872.0K | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,215 | $871.0K | 0.4% | – | – | – |
| MMM3M Co | Stock | 4,353 | $839.0K | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 6,888 | $825.0K | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 2,896 | $800.0K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,072 | $771.0K | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 4,717 | $755.0K | 0.4% | – | – | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 7,509 | $745.0K | 0.4% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,442 | $733.0K | 0.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,812 | $723.0K | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,934 | $704.0K | 0.3% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 11,329 | $693.0K | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,137 | $682.0K | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,203 | $671.0K | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 21,939 | $664.0K | 0.3% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,029 | $659.0K | 0.3% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 3,487 | $657.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,110 | $644.0K | 0.3% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,530 | $615.0K | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 2,789 | $605.0K | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 4,531 | $602.0K | 0.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 10,748 | $594.0K | 0.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,877 | $588.0K | 0.3% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 3,898 | $586.0K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,658 | $584.0K | 0.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,431 | $582.0K | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,222 | $581.0K | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 6,236 | $563.0K | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,303 | $560.0K | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 14,077 | $545.0K | 0.3% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,320 | $542.0K | 0.3% | – | – | – |
| BLKBlackRock, Inc. | COM | 719 | $542.0K | 0.3% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,878 | $533.0K | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,184 | $530.0K | 0.3% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,214 | $507.0K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 228 | $472.0K | 0.2% | – | – | History |
| iShares Tr46429B333 | GNMA BOND ETF | 9,269 | $466.0K | 0.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,295 | $465.0K | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 3,494 | $463.0K | 0.2% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,629 | $462.0K | 0.2% | – | – | – |
| ZTSZoetis Inc. | Stock | 2,874 | $453.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,514 | $446.0K | 0.2% | – | – | History |
| PAYXPaychex Inc | Stock | 4,480 | $439.0K | 0.2% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,257 | $426.0K | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 2,242 | $424.0K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,988 | $421.0K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,820 | $417.0K | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 1,702 | $415.0K | 0.2% | – | – | History |
| ALLAllstate Corp | Stock | 3,560 | $409.0K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,907 | $408.0K | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,506 | $407.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,894 | $404.0K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 2,968 | $403.0K | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,452 | $393.0K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 4,310 | $385.0K | 0.2% | – | – | – |
| LINLinde PLC | SHS | 1,352 | $379.0K | 0.2% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,189 | $376.0K | 0.2% | – | – | – |